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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 178 123.00 | 8 123.00 | 170 000.00 | 178 123.00 |
AH Goodwill | 424 425.00 | | 424 425.00 | 424 425.00 |
AR Technical installations, industrial equipment and tools | 31 488.00 | 22 467.00 | 9 020.00 | 31 488.00 |
AT Other tangible assets | 690 523.00 | 354 367.00 | 336 157.00 | 690 523.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
BJ TOTAL (I) | 1 332 174.00 | 384 956.00 | 947 218.00 | 1 332 174.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 37 187.00 | | 37 187.00 | 37 187.00 |
BZ Other receivables | 43 336.00 | | 43 336.00 | 43 336.00 |
CF Cash and cash equivalents | 277 088.00 | | 277 088.00 | 277 088.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 359 388.00 | | 359 388.00 | 359 388.00 |
CO Grand total (0 to V) | 1 691 563.00 | 384 956.00 | 1 306 606.00 | 1 691 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 804 847.00 | 722 717.00 | | 804 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 542.00 | 82 130.00 | | 35 542.00 |
DL TOTAL (I) | 895 389.00 | 859 847.00 | | 895 389.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 399.00 | 181 050.00 | | 249 399.00 |
DX Trade payables and related accounts | 36 578.00 | 6 528.00 | | 36 578.00 |
DY Tax and social security liabilities | 95 241.00 | 66 571.00 | | 95 241.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 381 218.00 | 254 219.00 | | 381 218.00 |
EE Grand total (I to V) | 1 306 606.00 | 1 144 066.00 | | 1 306 606.00 |
EG Accrued income and payables due within one year | 240 604.00 | 124 319.00 | | 240 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 261 577.00 | | 242 701.00 | 1 261 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616.00 | |
I4 DECREASES Grand Total | | 172 103.00 | 1 332 174.00 | |
IO DECREASES Total including other intangible assets | | | 602 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 103.00 | 722 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 548.00 | | | 602 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 065.00 | | 241 049.00 | 653 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | 1 652.00 | 5 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 263.00 | 112 259.00 | 163 565.00 | 436 263.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 140.00 | 112 259.00 | 163 565.00 | 428 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 578.00 | 36 578.00 | | 36 578.00 |
8C Staff and Related Accounts | 45 391.00 | 45 391.00 | | 45 391.00 |
8D Social Security and Other Social Organizations | 31 131.00 | 31 131.00 | | 31 131.00 |
UT Other financial assets | 7 083.00 | | | 7 083.00 |
UX Other trade receivables | 37 187.00 | | | 37 187.00 |
VB VAT | 4 338.00 | | | 4 338.00 |
VH Loans with a maturity of more than one year at origin | 249 399.00 | 108 785.00 | 140 614.00 | 249 399.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 62 656.00 | | | 62 656.00 |
VM Income taxes | 38 998.00 | | | 38 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 272.00 | 13 272.00 | | 13 272.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 072.00 | 81 989.00 | 7 083.00 | 89 072.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 218.00 | 240 604.00 | 140 614.00 | 381 218.00 |
